| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 13% | +2.3% | $225,517,426 | +$5,528,739 | 17,969,516 | +2.5% | Greenhouse Funds LLLP | 30 Sep 2025 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7.5% | -14% | $142,639,678 | -$25,371,641 | 10,396,478 | -15% | SHAPIRO CAPITAL MANAGEMENT LLC | 30 Jun 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.3% | $59,898,814 | 7,331,556 | Fuller & Thaler Asset Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 21,294,552 | -1.9% | 0% | $267,246,625 |
| VANGUARD GROUP INC | 13% | 17,703,520 | -0.45% | 0% | $222,179,176 |
| Greenhouse Funds LLLP | 13% | 17,510,516 | +2.6% | 8.5% | $219,756,976 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6.8% | 9,412,855 | -9.5% | 5.1% | $118,131,330 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.3% | 7,339,900 | -0.27% | 0.31% | $92,115,748 |
| Boston Partners | 4.2% | 5,796,446 | +16% | 0.07% | $72,650,367 |
| STATE STREET CORP | 4.1% | 5,685,033 | -3% | 0% | $71,347,164 |
| FMR LLC | 4% | 5,572,531 | -9.3% | 0% | $69,935,268 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 4,507,814 | +4.6% | 0.01% | $56,576,708 |
| First Pacific Advisors, LP | 2.8% | 3,908,807 | 0% | 0.68% | $49,055,528 |
| BROWN ADVISORY INC | 2.7% | 3,699,169 | -2.8% | 0.06% | $46,424,584 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,292,735 | -0% | 0% | $41,330,356 |
| PRIVATE MANAGEMENT GROUP INC | 2% | 2,775,577 | -14% | 1% | $34,833,491 |
| Clearline Capital LP | 2% | 2,767,108 | -16% | 3% | $34,727,205 |
| River Road Asset Management, LLC | 1.8% | 2,537,500 | -0.29% | 0.36% | $31,845,625 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 2,530,194 | -4.3% | 0.01% | $31,753,935 |
| ADW Capital Management, LLC | 1.6% | 2,250,000 | 16% | $28,237,500 | |
| MASTERS CAPITAL MANAGEMENT LLC | 1.5% | 2,100,000 | +11% | 4.2% | $26,355,000 |
| MORGAN STANLEY | 1.2% | 1,624,270 | -22% | 0% | $20,384,596 |
| NORTHERN TRUST CORP | 1.1% | 1,467,179 | +0.4% | 0% | $18,413,098 |
| GOLDMAN SACHS GROUP INC | 1% | 1,439,349 | +16% | 0% | $18,063,830 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.98% | 1,355,485 | +3506% | 0.11% | $17,011,337 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.97% | 1,346,962 | +0.62% | 0% | $16,904,372 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 1,286,900 | -3.4% | 0% | $16,150,588 |
| Russell Investments Group, Ltd. | 0.92% | 1,272,931 | +52% | 0.02% | $15,976,144 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 71,450 | $728,637 | +$186,478 | 1,020% | 7 |
| 2025 Q3 | 153,862,512 | $1,930,943,078 | +$29,230,827 | 1,255% | 292 |
| 2025 Q2 | 151,402,304 | $1,781,589,533 | +$12,675,658 | 1,173% | 285 |
| 2025 Q1 | 150,594,793 | $1,468,080,603 | +$9,239,698 | 975% | 310 |
| 2024 Q4 | 149,060,790 | $2,062,994,230 | -$37,511,326 | 1,384% | 319 |
| 2024 Q3 | 151,251,569 | $2,052,166,177 | -$45,879,701 | 1,357% | 329 |
| 2024 Q2 | 153,479,559 | $1,895,900,074 | +$137,755,653 | 1,235% | 341 |
| 2024 Q1 | 142,165,923 | $1,795,281,883 | -$4,978,856 | 1,263% | 330 |
| 2023 Q4 | 38,113 | $644,491 | +$371,056 | 1,691% | 2 |
| 2023 Q3 | 125,197,348 | $3,374,461,492 | +$22,143,527 | 2,697% | 362 |
| 2023 Q2 | 123,914,986 | $3,122,937,783 | -$4,207,977 | 2,520% | 355 |
| 2023 Q1 | 126,073,429 | $2,972,975,856 | -$26,396,467 | 2,359% | 346 |
| 2022 Q4 | 128,229,073 | $3,002,223,153 | +$92,125,043 | 2,341% | 346 |
| 2022 Q3 | 125,464,411 | $2,385,501,071 | -$159,931,946 | 1,901% | 322 |
| 2022 Q2 | 131,134,743 | $4,079,306,243 | +$156,794,687 | 3,110.99% | 360 |
| 2022 Q1 | 119,675,323 | $4,810,939,732 | +$110,104,614 | 4,019% | 349 |
| 2021 Q4 | 120,011,296 | $4,824,024,723 | -$217,836,746 | 4,019.97% | 351 |
| 2021 Q3 | 120,635,425 | $4,677,859,985 | +$42,149,349 | 3,876% | 353 |
| 2021 Q2 | 117,536,877 | $5,359,481,848 | +$33,557,182 | 4,561% | 373 |
| 2021 Q1 | 120,659,641 | $4,579,189,419 | +$100,442,420 | 3,794.98% | 338 |
| 2020 Q4 | 118,427,805 | $4,448,070,860 | +$92,929,871 | 3,756.99% | 306 |
| 2020 Q3 | 115,707,609 | $2,560,958,237 | +$86,091,295 | 2,213.99% | 273 |
| 2020 Q2 | 113,559,905 | $1,967,414,194 | -$24,083,186 | 1,732% | 279 |
| 2020 Q1 | 113,310,142 | $2,006,653,032 | -$101,841,375 | 1,770% | 293 |
| 2019 Q4 | 117,779,699 | $4,140,742,076 | +$127,859,999 | 3,516% | 333 |
| 2019 Q3 | 117,626,273 | $3,711,689,206 | +$144,351,540 | 3,155.98% | 332 |
| 2019 Q2 | 113,309,494 | $3,523,603,778 | +$32,562,082 | 3,109.99% | 314 |
| 2019 Q1 | 113,345,476 | $3,093,416,322 | -$1,552,169 | 2,728.96% | 323 |
| 2018 Q4 | 112,443,459 | $2,594,505,590 | +$39,506,298 | 2,307.99% | 293 |
| 2018 Q3 | 109,812,745 | $3,119,488,917 | +$103,055,365 | 2,840.99% | 307 |
| 2018 Q2 | 105,240,650 | $3,155,377,351 | +$374,634 | 2,998.01% | 312 |
| 2018 Q1 | 108,148,189 | $3,408,767,369 | -$73,493,274 | 3,152% | 343 |
| 2017 Q4 | 109,851,125 | $3,734,462,445 | -$53,138,474 | 3,398.97% | 358 |
| 2017 Q3 | 110,403,991 | $4,140,790,572 | +$113,346,551 | 3,751.99% | 350 |
| 2017 Q2 | 108,445,844 | $4,425,958,953 | -$8,940,861 | 4,084% | 376 |
| 2017 Q1 | 108,166,862 | $4,943,853,294 | +$720,272,725 | 4,567.98% | 368 |
| 2016 Q4 | 101,056,122 | $4,098,673,898 | -$70,354,822 | 4,056% | 364 |
| 2016 Q3 | 102,165,503 | $3,287,470,357 | -$52,207,636 | 3,218.96% | 320 |
| 2016 Q2 | 104,153,567 | $2,892,748,829 | -$34,422,466 | 2,777.01% | 294 |
| 2016 Q1 | 103,962,097 | $3,111,130,902 | -$218,999,644 | 2,992.97% | 273 |
| 2015 Q4 | 115,787,637 | $2,831,804,127 | -$654,631,874 | 2,445.98% | 299 |
| 2015 Q3 | 140,133,515 | $3,202,300,711 | -$59,746,878 | 2,274.99% | 313 |
| 2015 Q2 | 139,786,226 | $4,207,126,028 | -$238,022,166 | 3,010% | 333 |
| 2015 Q1 | 147,841,828 | $4,360,605,253 | +$242,417,981 | 2,951% | 316 |
| 2014 Q4 | 139,675,009 | $4,067,494,343 | -$586,177,268 | 2,914% | 333 |
| 2014 Q3 | 155,769,160 | $5,204,358,373 | +$25,942,277 | 3,341% | 343 |
| 2014 Q2 | 154,840,949 | $5,430,851,156 | -$16,542,613 | 3,509% | 363 |
| 2014 Q1 | 153,799,051 | $5,617,942,831 | +$169,468,534 | 3,654.98% | 367 |